| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,486144 | 12/01/2026 | -0,16% | -15,71% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,093226 | 12/01/2026 | 0,24% | -15,75% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,652354 | 09/01/2026 | 3,35% | -15,77% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,569620 | 12/01/2026 | 0,48% | -15,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,878000 | 12/01/2026 | -0,14% | -15,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,584353 | 12/01/2026 | 0,67% | -15,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 118,739309 | 12/01/2026 | 7,46% | -15,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,820821 | 09/01/2026 | 0,93% | -15,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,304738 | 12/01/2026 | -0,08% | -15,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,420000 | 09/01/2026 | 6,28% | -15,84% | * |
